BOQII HOLDING LTD - CLASS A (BQ) Fundamental Analysis & Valuation

NYSEARCA:BQ • KYG1311F1191

Current stock price

0.8037 USD
-0.03 (-4.07%)
At close:
0.8037 USD
0 (0%)
After Hours:

This BQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BQ Profitability Analysis

1.1 Basic Checks

  • BQ had negative earnings in the past year.
  • BQ had negative earnings in each of the past 5 years.
  • In the past 5 years BQ always reported negative operating cash flow.
BQ Yearly Net Income VS EBIT VS OCF VS FCFBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M

1.2 Ratios

  • BQ has a worse Return On Assets (-18.19%) than 83.74% of its industry peers.
  • The Return On Equity of BQ (-30.88%) is worse than 64.23% of its industry peers.
Industry RankSector Rank
ROA -18.19%
ROE -30.88%
ROIC N/A
ROA(3y)-17.78%
ROA(5y)-15.94%
ROE(3y)-38.82%
ROE(5y)-57.12%
ROIC(3y)N/A
ROIC(5y)N/A
BQ Yearly ROA, ROE, ROICBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • The Gross Margin of BQ (21.47%) is worse than 77.24% of its industry peers.
  • BQ's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.81%
BQ Yearly Profit, Operating, Gross MarginsBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BQ Health Analysis

2.1 Basic Checks

  • BQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BQ has been increased compared to 1 year ago.
  • The number of shares outstanding for BQ has been increased compared to 5 years ago.
  • The debt/assets ratio for BQ has been reduced compared to a year ago.
BQ Yearly Shares OutstandingBQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BQ Yearly Total Debt VS Total AssetsBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -12.91, we must say that BQ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BQ (-12.91) is worse than 94.31% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that BQ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, BQ is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -12.91
ROIC/WACCN/A
WACC4.42%
BQ Yearly LT Debt VS Equity VS FCFBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that BQ has no problem at all paying its short term obligations.
  • BQ's Current ratio of 2.85 is amongst the best of the industry. BQ outperforms 89.43% of its industry peers.
  • BQ has a Quick Ratio of 2.44. This indicates that BQ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.44, BQ belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.44
BQ Yearly Current Assets VS Current LiabilitesBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BQ Growth Analysis

3.1 Past

  • BQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.55%, which is quite impressive.
  • BQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.90%.
  • Measured over the past years, BQ shows a decrease in Revenue. The Revenue has been decreasing by -9.45% on average per year.
EPS 1Y (TTM)95.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.99%
Revenue 1Y (TTM)-33.9%
Revenue growth 3Y-26.61%
Revenue growth 5Y-9.45%
Sales Q2Q%-16.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BQ Yearly Revenue VS EstimatesBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BQ Yearly EPS VS EstimatesBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

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4. BQ Valuation Analysis

4.1 Price/Earnings Ratio

  • BQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BQ Price Earnings VS Forward Price EarningsBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BQ Per share dataBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BQ Dividend Analysis

5.1 Amount

  • No dividends for BQ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BQ Fundamentals: All Metrics, Ratios and Statistics

BOQII HOLDING LTD - CLASS A

NYSEARCA:BQ (4/24/2026, 8:24:05 PM)

After market: 0.8037 0 (0%)

0.8037

-0.03 (-4.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05
Earnings (Next)07-20
Inst Owners10.26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner Change0%
Market Cap2.47M
Revenue(TTM)468.89M
Net Income(TTM)-54.97M
Analysts84.44
Price TargetN/A
Short Float %8.41%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.33
BVpS8.48
TBVpS8.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.19%
ROE -30.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.47%
FCFM N/A
ROA(3y)-17.78%
ROA(5y)-15.94%
ROE(3y)-38.82%
ROE(5y)-57.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.81%
F-ScoreN/A
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.44
Altman-Z -12.91
F-ScoreN/A
WACC4.42%
ROIC/WACCN/A
Cap/Depr(3y)16.17%
Cap/Depr(5y)36.16%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.9%
Revenue growth 3Y-26.61%
Revenue growth 5Y-9.45%
Sales Q2Q%-16.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-169.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.83%
OCF growth 3YN/A
OCF growth 5YN/A

BOQII HOLDING LTD - CLASS A / BQ Fundamental Analysis FAQ

What is the fundamental rating for BQ stock?

ChartMill assigns a fundamental rating of 1 / 10 to BQ.


What is the valuation status of BOQII HOLDING LTD - CLASS A (BQ) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOQII HOLDING LTD - CLASS A (BQ). This can be considered as Overvalued.


What is the profitability of BQ stock?

BOQII HOLDING LTD - CLASS A (BQ) has a profitability rating of 0 / 10.


Can you provide the financial health for BQ stock?

The financial health rating of BOQII HOLDING LTD - CLASS A (BQ) is 5 / 10.